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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Chandanpur |
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| Opening Balance | 9,93,851.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,985.00 | 0.00 | 0.00 | 2,50,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,946.00 | 0.00 | 0.00 | 3,78,986.00 | 0.00 |
| July, 2023 | 63,559.00 | 0.00 | 0.00 | 99,783.00 | 7,494.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 84,100.00 | 0.00 | 6,46,759.00 | 68,477.00 | 0.00 |
| November, 2023 | 4,40,131.00 | 0.00 | 0.00 | 61,755.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,01,419.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,12,370.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| March, 2024 | 5,96,000.00 | 0.00 | 0.00 | 4,80,122.00 | 3,79,096.00 |
| Total | 21,42,091.00 | 0.00 | 6,46,759.00 | 20,64,403.00 | 3,86,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |